USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.9B
| $18.3M | 0.05% |
122,491
+373
| +0.3% | +$55.6K |
|
352
Motorola Solutions
MSI
$80.3B
| $18.1M | 0.05% |
156,990
+1,906
| +1% | +$219K |
|
353
Burlington
BURL
$17.6B
| $17.8M | 0.05% |
109,193
+98,835
| +954% | +$16.1M |
|
354
British American Tobacco
BTI
$123B
| $17.8M | 0.05% |
557,331
-148,140
| -21% | -$4.72M |
|
355
Vermilion Energy
VET
$1.18B
| $17.6M | 0.05% |
834,457
-51,929
| -6% | -$1.09M |
|
356
Tyson Foods
TSN
$19.7B
| $17.5M | 0.05% |
327,916
-3,284
| -1% | -$175K |
|
357
Ambev
ABEV
$35.2B
| $17.4M | 0.05% |
4,432,934
-57,101
| -1% | -$224K |
|
|
MGP
358
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.3M | 0.05% |
655,729
-41,417
| -6% | -$1.09M |
|
359
PNC Financial Services
PNC
$79.5B
| $17.2M | 0.05% |
147,385
-153,577
| -51% | -$18M |
|
|
FLG
360
Flagstar Financial, Inc.
FLG
$5.24B
| $17.2M | 0.05% |
608,003
-37,761
| -6% | -$1.07M |
|
361
Cummins
CMI
$55.8B
| $17.1M | 0.05% |
128,041
-1,046
| -0.8% | -$140K |
|
362
Estee Lauder
EL
$31.5B
| $17.1M | 0.05% |
131,402
-19,530
| -13% | -$2.54M |
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17M | 0.05% |
355,960
-94,269
| -21% | -$4.5M |
|
364
Kellanova
K
$27.5B
| $17M | 0.05% |
317,113
-3,492
| -1% | -$187K |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $17M | 0.05% |
161,688
+137,896
| +580% | +$14.5M |
|
366
Prologis
PLD
$103B
| $16.9M | 0.05% |
288,450
-38,248
| -12% | -$2.25M |
|
367
Aramark
ARMK
$10B
| $16.9M | 0.05% |
807,819
+752,355
| +1,356% | +$15.7M |
|
368
Flex
FLEX
$21.7B
| $16.9M | 0.05% |
2,942,161
+936,696
| +47% | +$5.37M |
|
369
Genpact
G
$7.49B
| $16.8M | 0.05% |
623,772
-23,441
| -4% | -$633K |
|
370
Eversource Energy
ES
$23.8B
| $16.8M | 0.05% |
257,743
-31,335
| -11% | -$2.04M |
|
371
WNS Holdings
WNS
$3.24B
| $16.7M | 0.05% |
405,261
| – | – |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.05% |
610,714
-162,427
| -21% | -$4.37M |
|
373
Northwest Bancshares
NWBI
$1.83B
| $16.4M | 0.05% |
969,514
+9,940
| +1% | +$168K |
|
374
Idexx Laboratories
IDXX
$51B
| $16.4M | 0.05% |
88,189
+3,337
| +4% | +$621K |
|
375
Verisk Analytics
VRSK
$36.7B
| $16.4M | 0.05% |
150,024
+18,932
| +14% | +$2.06M |
|